Highway Holdings Statistics
Total Valuation
HIHO has a market cap or net worth of $7.26 million. The enterprise value is $2.10 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
HIHO has 4.40 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 38.61% |
| Owned by Institutions (%) | 4.84% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 82.50.
| PE Ratio | 82.50 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.82 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.79 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 810.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | -8.26% |
| Revenue Per Employee | $19,202 |
| Profits Per Employee | $275 |
| Employee Count | 386 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, HIHO has paid $38,000 in taxes.
| Income Tax | 38,000 |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -20.77% in the last 52 weeks. The beta is 0.31, so HIHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.77% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 10,933 |
Short Selling Information
| Short Interest | 10,126 |
| Short Previous Month | 15,906 |
| Short % of Shares Out | 0.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, HIHO had revenue of $7.41 million and earned $106,000 in profits. Earnings per share was $0.02.
| Revenue | 7.41M |
| Gross Profit | 2.47M |
| Operating Income | -535,000 |
| Pretax Income | -1.12M |
| Net Income | 106,000 |
| EBITDA | -526,000 |
| EBIT | -535,000 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $5.97 million in cash and $810,000 in debt, giving a net cash position of $5.16 million or $1.17 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | 810,000 |
| Net Cash | 5.16M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 6.27M |
| Book Value Per Share | 1.42 |
| Working Capital | 5.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$360,000 and capital expenditures -$101,000, giving a free cash flow of -$461,000.
| Operating Cash Flow | -360,000 |
| Capital Expenditures | -101,000 |
| Free Cash Flow | -461,000 |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 33.32%, with operating and profit margins of -7.22% and 1.43%.
| Gross Margin | 33.32% |
| Operating Margin | -7.22% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.43% |
| EBITDA Margin | -7.10% |
| EBIT Margin | -7.22% |
| FCF Margin | n/a |
